QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership115,278 shares
Latest Disclosed Value $ 14,845,546
Pathstone Holdings, LLC reports 5.53% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 115,278 shares of QUALCOMM Incorporated (MX:QCOM) valued at $14,845,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 122,022 shares of QUALCOMM Incorporated. This represents a change in shares of -5.53% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F QUALCOMM COM 747525103 115,278 -6,744 -5.53 14,846 -28.87 0.0319
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 122,022 2,255 1.88 20,872 4.75 0.0805
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 119,767 178 0.15 19,924 4.62 0.0761
2025-08-12 2025-06-30 13F QUALCOMM COM 747525103 119,589 -68,780 -36.51 19,046 -34.20 0.0753
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 188,369 70,199 59.41 28,944 59.23 0.1255
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 118,170 -1,470 -1.23 18,178 -10.65 0.0803
2024-11-07 2024-09-30 13F QUALCOMM COM 747525103 119,640 -770 -0.64 20,345 -15.17 0.0900
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 120,410 -2,770 -2.25 23,983 15.00 0.1083
2024-05-13 2024-03-31 13F QUALCOMM COM 747525103 123,180 5,880 5.01 20,854 21.72 0.0972
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 117,300 117,300 17,133 0.0919
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.